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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MXIM
1326
DELISTED
Maxim Integrated Products
MXIM
$103K 0.01%
2,874
+418
+17% +$15.3K
AVNS icon
1327
Avanos Medical
AVNS
$1.17B
$102K 0.01%
3,141
+3,009
+2,280% +$92.2K
DVN icon
1328
Devon Energy
DVN
$49.8B
$102K 0.01%
2,806
+937
+50% +$31.8K
PTLA
1329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$102K 0.01%
+4,318
New +$107K
ALGN icon
1330
Align Technology
ALGN
$12B
$101K 0.01%
1,260
+1,006
+396% +$76.9K
CHRD icon
1331
Chord Energy
CHRD
$7.42B
$101K 0.01%
10,800
+10,300
+2,060% +$97.6K
EWC icon
1332
iShares MSCI Canada ETF
EWC
$6.13B
$101K 0.01%
4,132
+4,040
+4,391% +$98.9K
MIDD icon
1333
Middleby
MIDD
$6.15B
$101K 0.01%
+876
New +$101K
PSMT icon
1334
Pricesmart
PSMT
$5.81B
$101K 0.01%
+1,078
New +$93.7K
URA icon
1335
Global X Uranium ETF
URA
$5.6B
$101K 0.01%
7,126
+6,626
+1,325% +$96.6K
CHKP icon
1336
Check Point Software Technologies
CHKP
$13.6B
$100K 0.01%
1,251
+865
+224% +$72.4K
EIM
1337
Eaton Vance Municipal Bond Fund
EIM
$493M
$100K 0.01%
+7,031
New +$96.7K
FFTY icon
1338
CapForce IBD 50 ETF
FFTY
$79.9M
$100K 0.01%
4,639
-39,503
-89% -$832K
FNV icon
1339
Franco-Nevada
FNV
$41.4B
$100K 0.01%
1,317
+1,103
+515% +$74.6K
SCHV
1340
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$100K 0.01%
+6,714
New +$98.3K
VCV icon
1341
Invesco California Value Municipal Income Trust
VCV
$516M
$100K 0.01%
+6,839
New +$96.1K
ALK icon
1342
Alaska Air
ALK
$5.3B
$99K 0.01%
+1,696
New +$117K
FTNT icon
1343
Fortinet
FTNT
$112B
$99K 0.01%
15,730
-81,430
-84% -$527K
OEFA
1344
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$99K 0.01%
+4,255
New +$99.1K
TSLF
1345
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$99K 0.01%
6,185
+6,117
+8,996% +$97.3K
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
$98K 0.01%
2,704
+2,690
+19,214% +$99.2K
EVG
1347
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$98K 0.01%
7,251
+5,251
+263% +$70.7K
FHLC icon
1348
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$98K 0.01%
2,890
-456
-14% -$15.2K
GATX icon
1349
GATX Corp
GATX
$6.52B
$98K 0.01%
+2,224
New +$102K
TNL icon
1350
Travel + Leisure Co
TNL
$4.68B
$98K 0.01%
3,057
+2,749
+893% +$88K

Similar funds

IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.